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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-NAVSARI,Block Panchayat & Equivalent:-JALALPORE,Village Panchayat & Equivalent:-EROO |
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| Opening Balance | 80,53,894.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 65,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,96,671.00 | 0.00 | 0.00 | 3,06,419.70 | 0.00 |
| July, 2020 | 14,96,671.00 | 0.00 | 0.00 | 37,96,850.60 | 0.00 |
| August, 2020 | 49,804.00 | 0.00 | 0.00 | 7,10,029.20 | 0.00 |
| September, 2020 | 19,190.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,780.00 | 0.00 | 0.00 | 27,10,785.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,728.00 | 0.00 |
| February, 2021 | 15,86,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,88,661.00 | 0.00 | 0.00 | 76,24,830.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |